| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 應付帳款及票據 | 2,153,900 | 2,816,900 | 3,376,100 | 3,103,300 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 693,000 | 693,100 | 693,100 | 293,100 |
| 流動負債 | 6,286,700 | 7,305,600 | 8,390,900 | 7,752,100 |
| 長期負債 | 3,922,100 | 3,922,900 | 3,923,700 | 3,924,500 |
| 總負債 | 12,841,500 | 14,163,900 | 15,302,700 | 14,780,200 |
| 淨值 | 8,579,200 | 8,590,900 | 8,622,900 | 9,110,000 |